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Energocapital Savings Fund

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ENERCSB:RU
224.65
RUB
0.10
0.04%
As of 05:06:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
189.32 - 224.72
1 Yr Return
12.34%
YTD Return
13.44%
Previous Close
224.55
52Wk Range
189.32 - 224.72
1 Yr Return
12.34%
YTD Return
13.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 09/01/2015)
224.65
Total Assets (m RUB) (on 09/01/2015)
11.046
Inception Date
01/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VLADIMIR SEDYKH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
OKEGRO 10.1 12/12/17 2.30 k 2.26 m 11.14
LENSP 12.9 12/12/17 2.00 k 2.05 m 10.07
AKRNRU 9 ¾ 10/13/15 1.98 k 1.97 m 9.72
LENTRU 10 02/25/20 1.67 k 1.64 m 8.07
MDMBK 9 04/09/15 1.56 k 1.56 m 7.70
RCCF 11 ½ 08/09/15 1.41 k 1.39 m 6.84
GTLKOA 10 01/23/18 1.40 k 1.38 m 6.79
XFINRU 8.85 10/26/16 1.38 k 1.36 m 6.68
XFINRU 9 ½ 10/01/15 1.05 k 1.05 m 5.16
RUALRU 12 04/05/21 1.00 k 962.80 k 4.74
Profile
Energocapital Savings Fund is an open-ended interval investment fund incorporated in Russia. The Fund's investment objective is to achieve steady long-term capital growth as well as capital preservation through investing in a diversified portfolio of governmental, municipal and corporate bonds, and also in cash.
ADDRESS
EnergoCapital, JSC
4A Efimova Street
St. Petersburg 190031
Russia
PHONE
7-812-329-17-73